Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 −59
- 總值
- $2.01 億
- 較 2024 年第 1 季 −$1.57 億 (−43.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,615,421 | $1,471 萬 | 7.3% | −61,039−3.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 464,504 | $1,136 萬 | 5.6% | −19,335−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 223,139 | $1,072 萬 | 5.3% | −6,785−3.0% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 193,803 | $1,026 萬 | 5.1% | +193,803 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 226,803 | $948.0 萬 | 4.7% | −2,824−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,670 | $829.6 萬 | 4.1% | −21,974−37.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 280,716 | $794.4 萬 | 3.9% | −17,653−5.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,097 | $689.2 萬 | 3.4% | −1,750−2.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 220,234 | $683.4 萬 | 3.4% | +2,426+1.1% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 136,016 | $668.9 萬 | 3.3% | +136,016 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,553 | $624.9 萬 | 3.1% | +6,160+6.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 245,353 | $586.6 萬 | 2.9% | −15,147−5.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,110 | $555.5 萬 | 2.8% | +300+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,789 | $503.1 萬 | 2.5% | +5,036+8.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,704 | $485.7 萬 | 2.4% | −11,814−17.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,226 | $457.3 萬 | 2.3% | −97,356−47.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,690 | $431.5 萬 | 2.1% | −1,203−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 120,906 | $403.6 萬 | 2.0% | −7,447−5.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,709 | $373.0 萬 | 1.9% | +1,537+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 84,817 | $344.6 萬 | 1.7% | −5,724−6.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,570 | $294.2 萬 | 1.5% | +30,546+74.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 78,069 | $292.1 萬 | 1.5% | −7,216−8.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,374 | $265.4 萬 | 1.3% | −156−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,644 | $263.9 萬 | 1.3% | −63−3.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 41,501 | $259.8 萬 | 1.3% | −163−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 9,825 | $257.9 萬 | 1.3% | −297−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,471 | $240.6 萬 | 1.2% | −409−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 55,803 | $236.5 萬 | 1.2% | −2,860−4.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,391 | $236.3 萬 | 1.2% | +486+2.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,455 | $233.2 萬 | 1.2% | −191−5.2% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 55,076 | $232.3 萬 | 1.2% | +3,126+6.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,460 | $209.0 萬 | 1.0% | −21,477−65.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,456 | $204.6 萬 | 1.0% | −745−5.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,474 | $203.0 萬 | 1.0% | +30+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 100,629 | $180.8 萬 | 0.9% | +100,629 | 新進 | – |
| ADBEAdobe Inc. | Stock | 3,039 | $168.8 萬 | 0.8% | −34−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,932 | $144.6 萬 | 0.7% | −1,216−3.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,366 | $142.3 萬 | 0.7% | −238−3.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,832 | $136.9 萬 | 0.7% | +18,832 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,382 | $134.5 萬 | 0.7% | −124−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,786 | $124.5 萬 | 0.6% | −41−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 19,710 | $120.4 萬 | 0.6% | −746−3.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,417 | $107.5 萬 | 0.5% | +2,160+21.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 18,611 | $95.6 萬 | 0.5% | +1,740+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 44,000 | $82.5 萬 | 0.4% | −4,883−10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 929 | $79.0 萬 | 0.4% | −16−1.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,558 | $72.7 萬 | 0.4% | −702−8.5% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,648 | $70.9 萬 | 0.4% | −501−9.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,798 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,082 | $58.9 萬 | 0.3% | +256+31.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,006 | $51.2 萬 | 0.3% | −50−4.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 13,135 | $44.2 萬 | 0.2% | −4,910−27.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $43.8 萬 | 0.2% | −28−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,679 | $42.4 萬 | 0.2% | +3,679 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,576 | $39.5 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 18,019 | $37.2 萬 | 0.2% | −533,175−96.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,692 | $37.0 萬 | 0.2% | +8+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,658 | $36.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,991 | $34.1 萬 | 0.2% | +110+5.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,898 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,545 | $32.3 萬 | 0.2% | −2,485−41.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,440 | $31.0 萬 | 0.2% | +1,440 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,603 | $30.0 萬 | 0.1% | +217+9.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,781 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 596 | $26.3 萬 | 0.1% | −14−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,288 | $25.1 萬 | 0.1% | −20−1.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 556 | $24.8 萬 | 0.1% | +55+11.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,854 | $24.6 萬 | 0.1% | −583−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,201 | $23.8 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 764 | $23.2 萬 | 0.1% | +89+13.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,983 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,507 | $22.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 502 | $22.3 萬 | 0.1% | +502 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 573 | $21.8 萬 | 0.1% | +66+13.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,112 | $21.7 萬 | 0.1% | +2,112 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,300 | $21.0 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,234 | $20.7 萬 | 0.1% | −1,163−12.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,567 | $20.4 萬 | 0.1% | −912−16.6% | 減碼 | – |
2024 年第 1 季之後清倉（68 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,267 | $1,469 萬 | 4.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 162,041 | $1,294 萬 | 3.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,832 | $1,191 萬 | 3.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,698 | $983.0 萬 | 2.7% | – |
| AAPLApple Inc. | Stock | 53,816 | $922.8 萬 | 2.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,521 | $658.8 萬 | 1.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 38,816 | $629.8 萬 | 1.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,931 | $628.2 萬 | 1.8% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 42,535 | $527.0 萬 | 1.5% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 154,511 | $345.5 萬 | 1.0% | – |
| ADIAnalog Devices Inc | Stock | 16,763 | $331.6 萬 | 0.9% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,983 | $331.3 萬 | 0.9% | – |
| HONHoneywell International Inc | COM | 15,197 | $311.9 萬 | 0.9% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,278 | $298.3 萬 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 4,448 | $289.1 萬 | 0.8% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,507 | $286.7 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,870 | $273.0 萬 | 0.8% | – |
| HDHome Depot, Inc. | Stock | 6,542 | $251.0 萬 | 0.7% | 歷史 |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 114,045 | $249.1 萬 | 0.7% | – |
| WMTWalmart Inc. | Stock | 38,868 | $233.9 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 22,988 | $233.1 萬 | 0.6% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,914 | $220.6 萬 | 0.6% | – |
| PHMPultegroup Inc | COM | 16,803 | $202.7 萬 | 0.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 26,206 | $192.7 萬 | 0.5% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,214 | $191.3 萬 | 0.5% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,677 | $191.2 萬 | 0.5% | – |
| QCOMQualcomm Inc | Stock | 10,928 | $185.0 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,117 | $164.5 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 54,459 | $154.1 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 3,846 | $151.1 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 23,859 | $146.0 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 9,127 | $145.9 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 1,419 | $137.9 萬 | 0.4% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,811 | $111.6 萬 | 0.3% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 18,004 | $102.7 萬 | 0.3% | – |
| ITWIllinois Tool Works Inc | Stock | 3,543 | $95.1 萬 | 0.3% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,294 | $78.4 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 4,878 | $72.5 萬 | 0.2% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,897 | $71.6 萬 | 0.2% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 19,239 | $70.8 萬 | 0.2% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,647 | $69.1 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 6,552 | $63.9 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,342 | $59.7 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,213 | $58.3 萬 | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,818 | $52.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,107 | $50.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,712 | $47.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,978 | $47.1 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 998 | $42.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,927 | $39.7 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 483 | $37.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,120 | $37.1 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,419 | $32.7 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,455 | $31.5 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,400 | $29.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $25.0 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,204 | $23.6 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,795 | $23.2 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,320 | $22.7 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,539 | $22.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,828 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,116 | $21.9 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,034 | $21.2 萬 | 0.1% | – |
| WUWestern Union CO | Stock | 15,059 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,879 | $20.9 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 2,974 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,695 | $20.5 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,217 | $20.3 萬 | 0.1% | 歷史 |